Quarry LP’s Integer Holdings ITGR Stock Holding History

Quarry LP’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.67K	Buy	+19	New	+$1.62K	﹤0.01%	1182
2025 Q4	–	Sell	-151	Closed	-$15.6K	–	2369
2025 Q3	$15.6K	Sell	151 -207	-58%	-$22.5K	﹤0.01%	1532
2025 Q2	$44K	Buy	358 +215	+150%	+$25.7K	0.01%	910
2025 Q1	$16.9K	Buy	+143	New	+$18.7K	﹤0.01%	1162
2024 Q4	–	Sell	-164	Closed	-$21.3K	–	1812
2024 Q3	$21.3K	Sell	164 -33	-17%	-$4.04K	0.01%	1084
2024 Q2	$22.8K	Buy	+197	New	+$23K	0.01%	1035
2023 Q4	–	Sell	-217	Closed	-$17K	–	1498
2023 Q3	$17K	Buy	+217	New	+$18.4K	﹤0.01%	749

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Quarry LP's ITGR Position: Q1 2026 in Review

Quarry LP opened a new position in Integer Holdings (ITGR) in Q1 2026: 19 shares worth $1.67K. The stake represents ﹤0.01% of the portfolio and ranks #1182 among its holdings. This is a return to the name: Quarry LP previously reported a position in ITGR as recently as Q3 2025.

Quarry LP first reported a position in ITGR in Q3 2023 and has held it in 7 quarters since. The position peaked at $44K in Q2 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Quarry LP held 19 shares of Integer Holdings worth $1.67K as of Q1 2026.
Integer Holdings was a new Quarry LP position in Q1 2026.
Integer Holdings made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1182 holding.
Quarry LP first reported a position in Integer Holdings in Q3 2023 and has held it in 7 quarters since.
Quarry LP's Integer Holdings position peaked at $44K in Q2 2025.
320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.